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LU2399536890   Nordea 1, SICAV Alpha 15 MA Fd HY SEK H Cap  
Last NAV05/05/20251 750.64 SEK  +0.11  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 750.64 SEK 1 738 683.0053 043 808 015.872 476 198 372.850.8585-----
02/05/20251 748.6425 SEK 1 738 683.0053 040 334 996.572 474 023 964.9250.9082-----

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